Updated:
Source: Handelsbanken
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29.50 %
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16.57 %
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1.33 %
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25.19 %
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11.16 %
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23.61 %
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44.95 %
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-35.27 %
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63.10 %
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-44.22 %
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18.73 %
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-21.77 %
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35.61 %
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20.20 %
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19.55 %
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XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1057 |
5.00 % |
| Svenska Staten 1054 |
4.87 % |
| Spintab 191 |
4.71 % |
| Svenska Staten 1058 |
4.25 % |
| NB HYP 5532 |
3.98 % |
| NB HYP 5531 |
3.75 % |
| Svenska Staten 1053 |
3.41 % |
| Stadshypotek 1585 |
3.34 % |
| Stadshypotek 1587 |
3.31 % |
| Stadshypotek 1586 |
3.23 % |
| SEB Bolån 574 |
2.99 % |
| Spintab 190 |
2.73 % |
| Svenska Staten 1059 |
2.72 % |
| Stadshypotek 1584 |
2.64 % |
| Stadshypotek 1588 |
2.51 % |
| SEB Bolån 575 |
2.49 % |
| NB HYP 5533 |
2.34 % |
| Svenska Staten 1060 |
2.06 % |
| SEB Bolån 576 |
2.02 % |
| SEB Bolån 579 |
2.02 % |
| Svenska Staten 1061 |
2.00 % |
| NB HYP 5534 |
1.93 % |
| Spintab 194 |
1.89 % |
| Spintab 192 |
1.88 % |
| Kommuninvest 2506 |
1.81 % |
| LANSHYP 515 |
1.67 % |
| Stadshypotek 1589 |
1.66 % |
| Kommuninvest 2109 |
1.58 % |
| Svenska Staten 1056 |
1.57 % |
| Kommuninvest 2206 |
1.53 % |
| SCBC 142 |
1.51 % |
| SCBC 147 |
1.41 % |
| Danske Hyp 2212 |
1.32 % |
| SCBC 143 |
1.32 % |
| LANSHYP 516 |
1.25 % |
| Kommuninvest 2311 |
1.23 % |
| Kommuninvest 2302 |
1.17 % |
| Spintab 193 |
0.95 % |
| Kommuninvest 2410 |
0.89 % |
| Stadshypotek 1594 |
0.88 % |
| LANSHYP 514 |
0.85 % |
| Danske Hyp 2312 |
0.81 % |
| Danske Hyp 2112 |
0.70 % |
| LANSHYP 517 |
0.65 % |
| Kommuninvest 2611 |
0.65 % |
| SCBC 145 |
0.61 % |
| SCBC 144 |
0.61 % |
| LANSHYP 518 |
0.53 % |
| Danske Hyp 2412 |
0.40 % |
| LANSHYP 519 |
0.36 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
1016 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|